First State Asian Eq Plus I Inc (FUND:3331882) - Overview

Fund Report

First State Asian Equity Plus Fund Class I (Distributing) USD

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameMartin Lau
Inception Date14/07/2003
NAV 07/12/2016USD 39.95
Day Change0.13%
12 Month Yield2.07%
ISINIE0032834883
SEDOL3331882
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,760.00 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.59%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund24.654.2713.71-2.783.73
Category21.943.432.27-8.877.10
Benchmark22.313.412.82-9.377.96
  • Fund: First State Asian Equity Plus Fund Class I (Distributing) USD
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD3.147.848.48
3 Years Annualised4.690.610.45
5 Years Annualised7.494.454.07
10 Years Annualised8.204.334.09

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund invests primarily in securities in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their high dividend yields and their potential for long term capital appreciation. The Investment Manager will select investments which it believes offer the potential for sustainable above average dividend yields in addition to price appreciation.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.84
CSL Ltd Healthcare4.20
CK Hutchison Holdings Ltd Industrials4.14
HDFC Bank Ltd Financial Services3.01
Dr Reddy's Laboratories Ltd Healthcare2.58
Asset Allocation %
LongShortNet
Stocks96.250.0096.25
Bonds0.000.000.00
Cash1.090.001.09
Other2.670.002.67
Top Stock Regions
Region%
Asia - Developed44.38
Asia - Emerging41.23
Australasia6.95
Japan6.52
United States0.92
Top Stock Sectors
Stock Sector%
Technology23.94
Financial Services18.54
Consumer Defensive17.26
Industrials12.76
Healthcare9.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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